HCA
Heck Capital Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.47%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+11%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
165
New
17
Increased
39
Reduced
85
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.79M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.55M |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
$5.24M |
Sector Composition
| 1 | Consumer Staples | 0.8% |
| 2 | Technology | 0.65% |
| 3 | Energy | 0.6% |
| 4 | Industrials | 0.42% |
| 5 | Financials | 0.39% |
